DN Tømrer Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41232048
Albuen 46, Harte 6000 Kolding

Company information

Official name
DN Tømrer Holding A/S
Established
2020
Domicile
Harte
Company form
Limited company
Industry

About DN Tømrer Holding A/S

DN Tømrer Holding A/S (CVR number: 41232048K) is a company from KOLDING. The company recorded a gross profit of 54.9 mDKK in 2024. The operating profit was 1375.1 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DN Tømrer Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 069.2459 985.4151 039.2563 694.3954 863.50
EBIT11 426.8413 020.3111 921.1314 633.631 375.05
Net earnings8 473.389 623.338 789.7910 593.3192.12
Shareholders equity total35 140.0529 763.3832 601.9534 197.7724 289.89
Balance sheet total (assets)65 523.4465 028.1380 973.4884 465.9667 112.72
Net debt-5 407.42-5 383.00-88.753 831.6814 686.99
Profitability
EBIT-%
ROA17.5 %20.0 %16.4 %17.7 %1.8 %
ROE21.8 %29.7 %28.2 %31.7 %0.3 %
ROI25.9 %31.2 %27.0 %28.2 %2.8 %
Economic value added (EVA)8 503.499 580.267 836.999 376.65- 909.13
Solvency
Equity ratio53.6 %45.8 %40.3 %40.6 %36.2 %
Gearing10.2 %11.4 %30.0 %32.3 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.51.71.4
Current ratio1.91.71.51.71.4
Cash and cash equivalents8 988.688 782.539 875.047 207.21281.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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